Compass Financial Services Inc
WEST DES MOINES IA · SEC CIK 0002039088
$2.31亿2026Q1 申报市值
56持仓数
65.9%前十大占比 · 第一大 15.7%
3 / 239新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RDVY 加仓+$890.26万
HELO 加仓+$418.80万
RDVI 新建仓+$389.80万
FGD 新建仓+$311.21万
QYLD 加仓+$250.90万
2026Q1 卖出最多 按季末市值估算
DGRW 减仓-$860.20万
KNG 减仓-$454.90万
GLOBAL X 清仓-$235.69万
JPST 减仓-$228.80万
DIVB 减仓-$211.07万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BKR | BAKER HUGHES | $0 | 0.00% | 0 | -216 | -100.0% | -$9,837 | 清仓 |
| ET | ENERGY TRANSFER | $0 | 0.00% | 0 | -588 | -100.0% | -$9,701 | 清仓 |
| FSK | FS KKR | $0 | 0.00% | 0 | -643 | -100.0% | -$9,529 | 清仓 |
| — | INNOVATOR GROWTH | $0 | 0.00% | 0 | -312 | -100.0% | -$9,117 | 清仓 |
| IIPR | INNOVATIVE INDUSTRIAL | $0 | 0.00% | 0 | -192 | -100.0% | -$9,090 | 清仓 |
| SO | SOUTHERN COMPANY | $0 | 0.00% | 0 | -102 | -100.0% | -$8,866 | 清仓 |
| KBE | STATE STREET | $0 | 0.00% | 0 | -145 | -100.0% | -$8,790 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY | $0 | 0.00% | 0 | -15 | -100.0% | -$8,711 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -46 | -100.0% | -$8,586 | 清仓 |
| IJUL | INNOVATOR INTL | $0 | 0.00% | 0 | -255 | -100.0% | -$8,545 | 清仓 |
| VUG | VANGUARD GROWTH | $0 | 0.00% | 0 | -17 | -100.0% | -$8,294 | 清仓 |
| LOW | LOWES COMPANIES | $0 | 0.00% | 0 | -34 | -100.0% | -$8,199 | 清仓 |
| — | COTERRA ENERGY | $0 | 0.00% | 0 | -305 | -100.0% | -$8,036 | 清仓 |
| XLP | STATE STREET | $0 | 0.00% | 0 | -102 | -100.0% | -$7,939 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -35 | -100.0% | -$7,872 | 清仓 |
| MPC | MARATHON PETROLEUM | $0 | 0.00% | 0 | -48 | -100.0% | -$7,806 | 清仓 |
| TJX | TJX COS | $0 | 0.00% | 0 | -50 | -100.0% | -$7,702 | 清仓 |
| PAPR | INNOVATOR U S | $0 | 0.00% | 0 | -187 | -100.0% | -$7,315 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES | $0 | 0.00% | 0 | -41 | -100.0% | -$7,288 | 清仓 |
| VNQ | VANGUARD REAL | $0 | 0.00% | 0 | -82 | -100.0% | -$7,267 | 清仓 |
| BOTZ | GLOBAL X | $0 | 0.00% | 0 | -200 | -100.0% | -$7,246 | 清仓 |
| ESNT | ESSENT GROUP | $0 | 0.00% | 0 | -110 | -100.0% | -$7,151 | 清仓 |
| FTHI | FIRST TRUST | $0 | 0.00% | 0 | -292 | -100.0% | -$6,893 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -31 | -100.0% | -$6,800 | 清仓 |
| NAPR | INNOVATOR GROWTH | $0 | 0.00% | 0 | -125 | -100.0% | -$6,713 | 清仓 |
| IQV | IQVIA HOLDINGS | $0 | 0.00% | 0 | -29 | -100.0% | -$6,537 | 清仓 |
| ARM | ARM HOLDINGS | $0 | 0.00% | 0 | -59 | -100.0% | -$6,449 | 清仓 |
| PLD | PROLOGIS INC | $0 | 0.00% | 0 | -47 | -100.0% | -$6,029 | 清仓 |
| META | META PLATFORMS | $0 | 0.00% | 0 | -9 | -100.0% | -$5,979 | 清仓 |
| GEV | GE VERNOVA | $0 | 0.00% | 0 | -9 | -100.0% | -$5,882 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -91 | -100.0% | -$5,810 | 清仓 |
| EPR | EPR PROPERTIES | $0 | 0.00% | 0 | -111 | -100.0% | -$5,557 | 清仓 |
| IWS | ISHARES RUSS | $0 | 0.00% | 0 | -39 | -100.0% | -$5,508 | 清仓 |
| IEO | ISHARES U S | $0 | 0.00% | 0 | -60 | -100.0% | -$5,394 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $0 | 0.00% | 0 | -80 | -100.0% | -$5,126 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES | $0 | 0.00% | 0 | -25 | -100.0% | -$5,080 | 清仓 |
| BDX | BECTON DICKINSON | $0 | 0.00% | 0 | -24 | -100.0% | -$4,631 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -55 | -100.0% | -$4,457 | 清仓 |
| TMP | TOMPKINS FINANCIAL | $0 | 0.00% | 0 | -58 | -100.0% | -$4,212 | 清仓 |
| HACK | AMPLIFY CYBERSECURITY | $0 | 0.00% | 0 | -50 | -100.0% | -$3,982 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -47 | -100.0% | -$3,938 | 清仓 |
| STM | STMICROELECTRONICS N V | $0 | 0.00% | 0 | -144 | -100.0% | -$3,743 | 清仓 |
| XLV | STATE STREET | $0 | 0.00% | 0 | -24 | -100.0% | -$3,730 | 清仓 |
| AS | AMER SPORTS | $0 | 0.00% | 0 | -97 | -100.0% | -$3,623 | 清仓 |
| APG | API GROUP | $0 | 0.00% | 0 | -94 | -100.0% | -$3,596 | 清仓 |
| ONON | ON HOLDING | $0 | 0.00% | 0 | -73 | -100.0% | -$3,393 | 清仓 |
| LW | LAMB WESTON | $0 | 0.00% | 0 | -79 | -100.0% | -$3,316 | 清仓 |
| RGR | STURM RUGER | $0 | 0.00% | 0 | -100 | -100.0% | -$3,265 | 清仓 |
| LMT | LOCKHEED MARTIN | $0 | 0.00% | 0 | -7 | -100.0% | -$3,208 | 清仓 |
| AMT | AMERICAN TOWER | $0 | 0.00% | 0 | -18 | -100.0% | -$3,188 | 清仓 |
| STIP | ISHARES 0-5 | $0 | 0.00% | 0 | -30 | -100.0% | -$3,066 | 清仓 |
| — | WARNER BROS | $0 | 0.00% | 0 | -103 | -100.0% | -$2,968 | 清仓 |
| SPTI | STATE STREET | $0 | 0.00% | 0 | -102 | -100.0% | -$2,954 | 清仓 |
| MGM | MGM RESORTS | $0 | 0.00% | 0 | -80 | -100.0% | -$2,919 | 清仓 |
| EEM | ISHARES MSCI | $0 | 0.00% | 0 | -50 | -100.0% | -$2,736 | 清仓 |
| DAVE | DAVE INC | $0 | 0.00% | 0 | -12 | -100.0% | -$2,657 | 清仓 |
| CCI | CROWN CASTLE | $0 | 0.00% | 0 | -30 | -100.0% | -$2,649 | 清仓 |
| FV | FIRST TRUST | $0 | 0.00% | 0 | -36 | -100.0% | -$2,260 | 清仓 |
| PLUG | PLUG POWER | $0 | 0.00% | 0 | -1,134 | -100.0% | -$2,234 | 清仓 |
| MBC | MASTERBRAND INC | $0 | 0.00% | 0 | -200 | -100.0% | -$2,208 | 清仓 |
| XHR | XENIA HOTELS | $0 | 0.00% | 0 | -149 | -100.0% | -$2,105 | 清仓 |
| SPSB | STATE STREET | $0 | 0.00% | 0 | -70 | -100.0% | -$2,100 | 清仓 |
| GME | GAMESTOP CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$2,008 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -7 | -100.0% | -$1,998 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -70 | -100.0% | -$1,747 | 清仓 |
| SPMB | STATE STREET | $0 | 0.00% | 0 | -73 | -100.0% | -$1,646 | 清仓 |
| NBIS | NEBIUS GROUP | $0 | 0.00% | 0 | -19 | -100.0% | -$1,590 | 清仓 |
| QDEL | QUIDELORTHO CORP | $0 | 0.00% | 0 | -55 | -100.0% | -$1,571 | 清仓 |
| GRID | FIRST TRUST | $0 | 0.00% | 0 | -10 | -100.0% | -$1,530 | 清仓 |
| COPX | GLOBAL X | $0 | 0.00% | 0 | -20 | -100.0% | -$1,468 | 清仓 |
| DVN | DEVON ENERGY | $0 | 0.00% | 0 | -40 | -100.0% | -$1,468 | 清仓 |
| LEO | BNY MELLON | $0 | 0.00% | 0 | -226 | -100.0% | -$1,437 | 清仓 |
| URA | GLOBAL X | $0 | 0.00% | 0 | -31 | -100.0% | -$1,315 | 清仓 |
| IEMG | ISHARES CORE | $0 | 0.00% | 0 | -20 | -100.0% | -$1,315 | 清仓 |
| ROBT | FIRST TRUST | $0 | 0.00% | 0 | -25 | -100.0% | -$1,297 | 清仓 |
| SPIB | STATE STREET | $0 | 0.00% | 0 | -38 | -100.0% | -$1,282 | 清仓 |
| — | FIRST TRUST | $0 | 0.00% | 0 | -50 | -100.0% | -$1,230 | 清仓 |
| XLC | STATE STREET | $0 | 0.00% | 0 | -10 | -100.0% | -$1,194 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -6 | -100.0% | -$1,169 | 清仓 |
| XLF | STATE STREET | $0 | 0.00% | 0 | -20 | -100.0% | -$1,116 | 清仓 |
| OUST | OUSTER INC | $0 | 0.00% | 0 | -51 | -100.0% | -$1,104 | 清仓 |
| — | POINT BRIDGE | $0 | 0.00% | 0 | -20 | -100.0% | -$1,028 | 清仓 |
| QBTS | DWAVE QUANTUM | $0 | 0.00% | 0 | -37 | -100.0% | -$968 | 清仓 |
| WCMI | FIRST TRUST | $0 | 0.00% | 0 | -50 | -100.0% | -$851 | 清仓 |
| PFFD | GLOBAL X | $0 | 0.00% | 0 | -36 | -100.0% | -$688 | 清仓 |
| MUB | ISHARES NATIONAL | $0 | 0.00% | 0 | -6 | -100.0% | -$656 | 清仓 |
| BND | VANGUARD TOTAL | $0 | 0.00% | 0 | -8 | -100.0% | -$609 | 清仓 |
| IWN | ISHARES RUSSELL | $0 | 0.00% | 0 | -3 | -100.0% | -$552 | 清仓 |
| ADNT | ADIENT PLC | $0 | 0.00% | 0 | -28 | -100.0% | -$536 | 清仓 |
| TFI | STATE STREET | $0 | 0.00% | 0 | -11 | -100.0% | -$515 | 清仓 |
| SDGR | SCHRODINGER INC | $0 | 0.00% | 0 | -28 | -100.0% | -$501 | 清仓 |
| VAC | MARRIOTT VACATIONS | $0 | 0.00% | 0 | -8 | -100.0% | -$478 | 清仓 |
| CRSP | CRISPR THERAPEUTICS | $0 | 0.00% | 0 | -7 | -100.0% | -$367 | 清仓 |
| VOE | VANGUARD MID | $0 | 0.00% | 0 | -2 | -100.0% | -$360 | 清仓 |
| F | FORD MOTOR | $0 | 0.00% | 0 | -22 | -100.0% | -$289 | 清仓 |
| — | POWER REIT | $0 | 0.00% | 0 | -75 | -100.0% | -$66 | 清仓 |
| — | GAMESTOP CORP | $0 | 0.00% | 0 | -10 | -100.0% | -$30 | 清仓 |